URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.43M
3
+$3.23M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.27M
5
EMA
Emera Inc
EMA
+$1.47M

Top Sells

1
+$7.06M
2
+$3.21M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Sector Composition

1 Technology 32.28%
2 Financials 14.29%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$301K ﹤0.01%
6,300
877
$300K ﹤0.01%
+2,112
878
$300K ﹤0.01%
59,888
879
$298K ﹤0.01%
1,895
-164
880
$297K ﹤0.01%
2,126
-74
881
$296K ﹤0.01%
6,069
-224
882
$294K ﹤0.01%
2,900
883
$294K ﹤0.01%
1,297
884
$294K ﹤0.01%
12,943
885
$293K ﹤0.01%
22,861
886
$292K ﹤0.01%
3,400
887
$292K ﹤0.01%
2,799
-101
888
$291K ﹤0.01%
2,873
-187
889
$291K ﹤0.01%
2,666
-128
890
$291K ﹤0.01%
1,477
-123
891
$290K ﹤0.01%
5,329
892
$288K ﹤0.01%
1,452
+52
893
$288K ﹤0.01%
7,816
-221
894
$288K ﹤0.01%
2,021
-479
895
$285K ﹤0.01%
1,767
-133
896
$284K ﹤0.01%
2,711
-89
897
$283K ﹤0.01%
2,336
-64
898
$281K ﹤0.01%
8,869
-331
899
$280K ﹤0.01%
6,700
900
$280K ﹤0.01%
2,484
-216
34 35
36
37 38